Bluefin Capital Management’s Humana HUM Stock Holding History

Bluefin Capital Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-186,800	Closed	-$50K	–	499
2017 Q4	$50K	Sell	186,800 -64,400	-26%	-$15.9M	﹤0.01%	395
2017 Q3	$440K	Sell	251,200 -109,400	-30%	-$26.8M	0.05%	225
2017 Q2	$1.37M	Sell	360,600 -708,700	-66%	-$160M	0.15%	131
2017 Q1	$7.76M	Sell	1,069,300 -2,747,400	-72%	-$568M	1.01%	19
2016 Q4	$6.18M	Buy	3,816,700 +1,972,100	+107%	+$376M	0.38%	30
2016 Q3	$3.52M	Buy	1,844,600 +472,300	+34%	+$82M	0.13%	45
2016 Q2	$6.31M	Buy	1,372,300 +648,600	+90%	+$115M	0.63%	24
2016 Q1	$1.47M	Buy	723,700 +527,700	+269%	+$91.5M	0.15%	89
2015 Q4	$1.17M	Buy	+196,000	New	+$34.4M	0.09%	210

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bluefin Capital Management's HUM Position: Q1 2018 in Review

Bluefin Capital Management sold out of Humana (HUM) in Q1 2018, closing a stake of 30,405 shares — an estimated $7.54M sold.

Bluefin Capital Management first reported a position in HUM in Q4 2014 and held it in 6 quarters. The position peaked at $98.5M in Q4 2016. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

Bluefin Capital Management reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 30,405 Humana shares in Q1 2018, an estimated $7.54M.
Bluefin Capital Management first reported a position in Humana in Q4 2014 and held it in 6 quarters.
Bluefin Capital Management's Humana position peaked at $98.5M in Q4 2016.
683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.